China Communications Services Stock Market Value
| CUCSY Stock | USD 12.45 0.00 0.00% |
| Symbol | China |
China Communications 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to China Communications' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of China Communications.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in China Communications on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding China Communications Services or generate 0.0% return on investment in China Communications over 180 days. China Communications is related to or competes with Intact Financial, AmTrust Financial, AmTrust Financial, AmTrust Financial, Sydbank A/S, AmTrust Financial, and AmTrust Financial. China Communications Services Corporation Limited provides telecommunications support services in the Peoples Republic o... More
China Communications Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure China Communications' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess China Communications Services upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 28.17 |
China Communications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Communications' standard deviation. In reality, there are many statistical measures that can use China Communications historical prices to predict the future China Communications' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.41) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of China Communications' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
China Communications Backtested Returns
China Communications secures Sharpe Ratio (or Efficiency) of -0.0889, which signifies that the company had a -0.0889 % return per unit of risk over the last 3 months. China Communications Services exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm China Communications' Risk Adjusted Performance of (0.05), mean deviation of 0.9699, and Standard Deviation of 3.03 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, China Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding China Communications is expected to be smaller as well. At this point, China Communications has a negative expected return of -0.27%. Please make sure to confirm China Communications' coefficient of variation and skewness , to decide if China Communications performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.18 |
Insignificant reverse predictability
China Communications Services has insignificant reverse predictability. Overlapping area represents the amount of predictability between China Communications time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of China Communications price movement. The serial correlation of -0.18 indicates that over 18.0% of current China Communications price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 1.16 |
China Communications lagged returns against current returns
Autocorrelation, which is China Communications pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting China Communications' pink sheet expected returns. We can calculate the autocorrelation of China Communications returns to help us make a trade decision. For example, suppose you find that China Communications has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
China Communications regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If China Communications pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if China Communications pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in China Communications pink sheet over time.
Current vs Lagged Prices |
| Timeline |
China Communications Lagged Returns
When evaluating China Communications' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of China Communications pink sheet have on its future price. China Communications autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, China Communications autocorrelation shows the relationship between China Communications pink sheet current value and its past values and can show if there is a momentum factor associated with investing in China Communications Services.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for China Pink Sheet Analysis
When running China Communications' price analysis, check to measure China Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Communications is operating at the current time. Most of China Communications' value examination focuses on studying past and present price action to predict the probability of China Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Communications' price. Additionally, you may evaluate how the addition of China Communications to your portfolios can decrease your overall portfolio volatility.